VIASAT INC financial data

Symbol
VSAT on Nasdaq
Location
Carlsbad, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -11%
Quick Ratio 21% % 15%
Debt-to-equity 228% % -1.3%
Return On Equity -11% % -44%
Return On Assets -3.4% % -46%
Operating Margin -1.1% % -476%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,263,968 shares 5.4%
Common Stock, Shares, Outstanding 130,210,407 shares 3.5%
Entity Public Float $1,088,400,265 USD -51%
Common Stock, Value, Issued $14,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 135,119,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 135,119,000 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,582,796,000 USD 1.2%
Research and Development Expense $146,897,000 USD -8.3%
Operating Income (Loss) $50,090,000 USD -485%
Income Tax Expense (Benefit) $9,432,000 USD 84%
Net Income (Loss) Attributable to Parent $522,344,000 USD -32%
Earnings Per Share, Basic -4 USD/shares -16%
Earnings Per Share, Diluted -4 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,230,074,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $682,820,000 USD -4.8%
Inventory, Net $278,658,000 USD -15%
Other Assets, Current $83,528,000 USD -52%
Assets, Current $2,435,375,000 USD -52%
Deferred Income Tax Assets, Net $136,546,000 USD -16%
Property, Plant and Equipment, Net $7,285,257,000 USD -2.7%
Operating Lease, Right-of-Use Asset $424,811,000 USD 2.8%
Goodwill $1,626,078,000 USD 0.14%
Other Assets, Noncurrent $857,571,000 USD 13%
Assets $14,755,988,000 USD -17%
Accounts Payable, Current $308,714,000 USD 25%
Employee-related Liabilities, Current $110,021,000 USD -17%
Contract with Customer, Liability, Current $288,357,000 USD -2%
Liabilities, Current $1,172,317,000 USD -67%
Long-term Debt and Lease Obligation $6,534,732,000 USD 2%
Contract with Customer, Liability, Noncurrent $777,631,000 USD -9.6%
Accrued Income Taxes, Noncurrent $14,400,000 USD -15%
Deferred Income Tax Liabilities, Net $963,978,000 USD -21%
Operating Lease, Liability, Noncurrent $426,514,000 USD 3.7%
Other Liabilities, Noncurrent $2,049,390,000 USD -15%
Liabilities $10,182,953,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,115,000 USD -23%
Retained Earnings (Accumulated Deficit) $443,408,000 USD -662%
Stockholders' Equity Attributable to Parent $4,523,760,000 USD -8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,573,035,000 USD -8.7%
Liabilities and Equity $14,755,988,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $258,460,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $513,819,000 USD -2188%
Net Cash Provided by (Used in) Investing Activities $175,950,000 USD 21%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $434,613,000 USD -386%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,230,074,000 USD -65%
Deferred Tax Assets, Valuation Allowance $459,000,000 USD 24%
Operating Lease, Liability $479,443,000 USD 6.3%
Depreciation $257,701,000 USD 3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $527,373,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $626,791,000 USD 9.1%
Property, Plant and Equipment, Gross $11,811,284,000 USD 6.8%
Operating Lease, Liability, Current $67,591,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,683,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,165,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,348,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,541,000 USD 0.7%
Deferred Tax Assets, Operating Loss Carryforwards $252,589,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $195,500,000 USD 0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,723,000 USD 8.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $83,965,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $521,215,000 USD 1.5%
Interest Expense $394,672,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%